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Scheme Profile

Mirae Asset Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

48

Inception Date

11-08-2021

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1025.1342 (25-May-2022) / 1000 (11-Aug-2021)
Incremental Investment ()
1000

NAV ()
1,025.13 ( 0.12) ( 0.01 %)
Benchmark
NIFTY Money Market Index B-I

Fund Manager
Mahendra Jajoo
Value of () 1,00,000 since inception
102,513

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
NA
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
28.98 days
Yield To Maturity
4.1 %

Modified Duration
0.08 years
Turnover Ratio (%)
NA

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.01

Beta
0.00
Sharpe
-0.28

R-Squared
0.00
Treynor Factor
9.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Money Market Fund (G)
1.26
0.78
1.63
NA
NA
NA
NA
2.50

NIFTY Money Market Index B-I
-

Company Top 5 Holdings

[ As on 30 Apr 2022 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
66.04

Rel. Retail Vent
Commercial Paper
500,000
10.41

Canara Bank
Certificate of Deposits
500,000
10.30

AU Small Finance
Certificate of Deposits
500,000
10.25

GSEC2022
Govt. Securities
128,000
2.68

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.26	1.08	NA	-8.67	47.92
2021	1.20	3.13	NA	21.69	91.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2021	0.41	0.44	NA	13.01	126.34
Dec-2021	0.77	0.79	NA	-0.87	91.36
Mar-2022	0.80	0.90	NA	-1.04	48.59

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Money Market Fund
11,265.13
3.69
5.27
6.21
7.36
16-Jun-2005
-0.06
0.01

Kotak Money Market Scheme
15,402.02
3.64
5.09
6.08
7.04
14-Jul-2003
-0.07
0.01

Aditya Birla SL Money Manager Fund
16,158.85
3.58
5.45
6.34
7.07
05-Jun-2003
-0.06
0.01

Tata Money Market Fund - Regular
9,969.44
3.56
5.33
4.67
7.26
22-May-2003
-0.06
0.01

AXIS Money Market Fund
5,852.40
3.55
NA
NA
5.12
06-Aug-2019
-0.08
0.01

HDFC Money Market Fund
14,051.87
3.54
5.42
6.17
7.01
18-Nov-1999
-0.08
0.01

ICICI Pru Money Market Fund
13,001.69
3.47
5.23
6.13
7.11
08-Mar-2006
-0.11
0.01

Sundaram Money Market Fund - Regular
45.49
3.38
4.81
NA
5.43
26-Sep-2018
-0.09
0.03

Franklin India Savings Fund
950.56
3.29
5.19
6.14
7.13
11-Feb-2002
-0.11
0.02

UTI-Money Market Fund
10,560.65
3.13
4.71
5.63
7.24
23-Apr-1997
-0.25
0.01

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